BEPH Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: BEPI move almost identically to BEPH (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

BEPH vs BIPI

Both indexed to 100 at 2026-05-11.

BEPH BIPI · range 94–104 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes

ρ +0.54beyond mkt +0.45holdout +0.48stable 100%robust

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

ρ +0.48beyond mkt +0.37holdout +0.42stable 100%robust

EMP Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066

ρ +0.50beyond mkt +0.35holdout +0.31stable 100%robust

DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

ρ +0.49beyond mkt +0.34holdout +0.34stable 100%robust

EAI Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066

ρ +0.46beyond mkt +0.31holdout +0.31stable 100%robust

WRB.PRF W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059

ρ +0.45beyond mkt +0.30holdout +0.30stable 88%robust

No day-to-day relationship, but 5- or 10-day returns move together.

GSL Global Ship Lease, Inc.

horizon 10dρ +0.40holdout +0.52stable 62%moderate

MER.PRK Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

horizon 5dρ +0.31holdout +0.05stable 88%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

GLRE Greenlight Capital Re, Ltd. Class A Ordinary Shares

Δ -0.51recent -0.31prior +0.21beyond mkt +0.02

CLMT Calumet, Inc. Common Stock

Δ -0.45recent -0.40prior +0.04beyond mkt -0.09

TVC Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028

Δ -0.45recent -0.12prior +0.32beyond mkt +0.19

NRSN NeuroSense Therapeutics Ltd. Ordinary Shares

Δ +0.44recent +0.48prior +0.04beyond mkt +0.03

CLOX Eldridge AAA CLO ETF

Δ -0.43recent -0.35prior +0.08beyond mkt -0.02

VIVS VivoSim Labs, Inc. Common Stock

Δ +0.40recent +0.43prior +0.03beyond mkt -0.04

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes	+0.45	+0.54	27
BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes	+0.37	+0.48	27